Position in WFRD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$888,673
-$197,575 QoQ
Shares Held
10,904
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 426 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026M&T Bank Corp holds $17,939,036 across 11 Oil & Gas Equipment & Services names. WFRD ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
181,308 | $8,429,003 | |
| 2 | HAL |
Halliburton Co
|
77,362 | $2,626,433 | |
| 3 | BKR |
Baker Hughes Co
|
41,276 | $2,290,816 | |
| 4 | FTI |
TechnipFMC plc
|
18,088 | $1,199,230 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
11,894 | $956,989 | |
| 6 | WFRD |
Weatherford International plc
This page
|
10,904 | $888,673 | |
| 7 | AROC |
Archrock, Inc.
|
12,493 | $508,585 | |
| 8 | NOV |
NOV Inc.
|
27,136 | $503,369 |
All Filings in WFRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,673 | 10,904 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,086,248 | 11,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $928,865 | 11,869 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $445,339 | 6,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,580 | 7,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $340,147 | 6,352 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $332,790 | 4,646 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $575,840 | 6,781 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $969,068 | 7,914 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $836,331 | 7,246 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $556,553 | 5,689 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $386,972 | 4,284 | Shares | Defined | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||